25 Apr 2017 | Livemint.com

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Last Updated: Mar 30, 12:00 AM
Maestros Mediline Systems Ltd.

BSE

  • 10.44 0.00 (0%)
  • Vol: 10
  • BSE Code: 501209
  • PREV. CLOSE
    10.44
  • OPEN PRICE
    10.44
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    10.44(190)

NSE

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  • Vol:
  • NSE Code:
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  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Maestros Mediline Systems Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-222.87
-156.88
-168.58
19.38
37.88
Adjustment
191.39
29.06
67.39
59.03
54.41
Changes In working Capital
28.82
123.30
33.48
-153.45
-63.91
Cash Flow after changes in Working Capital
-2.67
-4.52
-67.70
-75.04
28.37
Cash Flow from Operating Activities
-2.67
-4.52
-67.70
-75.04
28.37
Cash Flow from Investing Activities
-3.81
9.36
10.80
-149.83
-58.30
Cash Flow from Financing Activities
-1.41
-2.60
21.56
238.98
12.84
Net Cash Inflow / Outflow
-7.89
2.24
-35.35
14.11
-17.09
Opening Cash & Cash Equivalents
4.89
2.64
37.99
23.89
62.84
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
-1.55
Closing Cash & Cash Equivalent
-3.00
4.89
2.64
37.99
44.20